Dow Down 1.50% Nasdaq Down 2.41%

More On IXEMPBF4.MX

Quotes

Charts

News & Info

  • Headlines
  • Message Boards

Fund

IXE FD MEDIANO-BF4 (IXEMPBF4.MX)

3.87 Up 0.00(0.00%) Jan 15
Prev Close:3.87
YTD Return*:0.85%
Net Assets*:2.00B
Yield*:N/A

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in MXN.

Headlines

  • No Headlines available for IXEMPBF4.MX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Gob de Mexico BONDESD 3.73% 28/06/184.34N/A
Gob de Mexico BONDESD 3.73% 27/06/193.35N/A
Gob de Mexico BPAG91 (pgo. Trimestral) 3.98% 31/08/171.49N/A
Gob de Mexico BONDESD 3.73% 13/12/181.48N/A
Gob de Mexico BPAG28 (pgo. Mensual) 3.76% 18/05/171.48N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2B
Category:MXN Medium-Term Debt
Annual Report Expense Ratio (net):0.59%

Performance & Risk

YTD Return:0.85%
5y Avg Return:3.32%
Rank in Category (ytd):59
% Rank in Category (ytd):16.62%
Beta (3y):0.61
Morningstar Risk Rating:3

Fund Summary

The main objective of IXEMP will be the offer mainly a portfolio with a mix of governmental, banking and private medium-term debt securities and to a lesser extent, short and long term. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback